T1 Energy Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | GHTA | $43.9K | 0.11% | 10,000 NS | $40.06M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $40.1K | 0.02% | 9,126 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.6K | 0.01% | 6,511 NS | $241.02M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $28.3K | 0.02% | 6,438 NS | $149.49M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $24.1K | 0.03% | 5,500 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.2K | 0.00% | 4,831 NS | $1.02B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $18.2K | 0.01% | 4,153 NS | $192.40M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.1K | 0.00% | 3,434 NS | $1.08B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $14.1K | 0.01% | 3,211 NS | $185.65M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $9.0K | 0.03% | 2,040 NS | $32.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.2K | 0.00% | 1,871 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $6.3K | 0.00% | 1,440 NS | $1.42B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.2K | 0.00% | 1,419 NS | $5.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.8K | 0.00% | 1,093 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.4K | 0.01% | 997 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.0K | 0.02% | 680 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $2.8K | 0.02% | 628 NS | $15.83M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.6K | 0.00% | 586 NS | $1.29B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.3K | 0.02% | 514 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 459 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 274 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $232.67 | 0.01% | 53 NS | $2.76M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $96.58 | 0.00% | 22 NS | $70.96M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$32.1K | -0.00% | -7,311 NS | $932.31M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$33.5K | -0.01% | -7,640 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$183.2K | -0.05% | -41,725 NS | $353.42M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$448.6K | -0.03% | -102,183 NS | $1.39B | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$456.6K | -1.41% | -104,000 NS | $32.47M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$3.04M | -0.20% | -693,000 NS | $1.51B | FIGI |